Hubilu Venture Corporation

OTCPK:HBUV Stock Report

Market Cap: US$34.1m

Hubilu Venture Balance Sheet Health

Financial Health criteria checks 2/6

Hubilu Venture has a total shareholder equity of $-680.3K and total debt of $19.3M, which brings its debt-to-equity ratio to -2832.1%. Its total assets and total liabilities are $19.2M and $19.9M respectively. Hubilu Venture's EBIT is $788.8K making its interest coverage ratio 0.8. It has cash and short-term investments of $135.8K.

Key information

-2,832.1%

Debt to equity ratio

US$19.27m

Debt

Interest coverage ratio0.8x
CashUS$135.80k
Equity-US$680.28k
Total liabilitiesUS$19.87m
Total assetsUS$19.19m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HBUV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: HBUV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: HBUV has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: HBUV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable HBUV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: HBUV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.3% per year.


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